Operose Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25
| Closed | -$463 | – | 618 |
|
|
2024
Q1 | $463 | Hold |
25
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $468 | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $333 | Hold |
25
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $357 | Hold |
25
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $365 | Hold |
25
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $350 | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 302 |
|